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Entegris
ENTG

Overview Fund Activity

473 hedge funds and large institutions have $12.6B invested in Entegris in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 142 reducing their positions, and 50 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
204
Reduced
142
Closed
50
Calls
$70.9M
Puts
$34M
Net Calls
+$36.9M
Net Calls Change
+$17.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$721M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
SCA
4
Southpoint Capital Advisors
New York
$82M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$335M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
GCM
3
Gates Capital Management
New York
$54.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$115M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$25.9M -$435K -5,299 -2%
RP
77
Riverbridge Partners
Minnesota
$25.7M +$1.08M +13,114 +4%
Citigroup
78
Citigroup
New York
$25.4M +$6.31M +76,979 +33%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$25M +$23.9M +296,161 +2,089%
MAM
80
Montanaro Asset Management
United Kingdom
$23.3M +$123K +1,500 +0.5%
Invesco
81
Invesco
Georgia
$22.9M +$5.25M +63,966 +30%
Barclays
82
Barclays
United Kingdom
$22M +$4.15M +50,656 +23%
NIM
83
Needham Investment Management
New York
$21.4M -$41K -500 -0.2%
UBS Group
84
UBS Group
Switzerland
$21.1M -$11.3M -138,047 -35%
CRC
85
Curi RMB Capital
Illinois
$20.6M -$12.8K -156 -0.1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$1.3M -15,791 -6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$20.1M -$194K -2,360 -1%
Marshall Wace
88
Marshall Wace
United Kingdom
$19.7M -$38.9M -474,011 -66%
GLA
89
Great Lakes Advisors
Illinois
$19.5M +$19.5M +237,607 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$19.3M -$7.77M -94,688 -29%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$18.8M -$10.3M -125,146 -35%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$18.5M +$1.06M +12,948 +6%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$18.3M -$10M -122,084 -35%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$16.9M +$13.1M +159,741 +347%
Millennium Management
95
Millennium Management
New York
$16.7M +$14.3M +173,830 +575%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$16.2M +$8.18M +99,799 +102%
NIMI
97
Natixis Investment Managers International
France
$15M -$2.65M -32,300 -15%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$14.9M +$2.28M +27,777 +18%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.9M +$1.12M +13,646 +8%
TIM
100
Thornburg Investment Management
New Mexico
$14.2M -$241K -2,936 -2%
2 3
4
5 6